Allegion Plc equity shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $21M | 129k | 159.22 |
| 2025-09-30 | $708k | 4.0k | 177.35 |
| 2025-06-30 | $657k | 4.6k | 144.12 |
| 2025-03-31 | $627k | 4.8k | 130.46 |
| 2024-12-31 | $631k | 4.8k | 130.68 |
| 2024-09-30 | $718k | 4.9k | 145.74 |
| 2024-06-30 | $568k | 4.8k | 118.15 |
| 2024-03-31 | $612k | 4.5k | 134.71 |
| 2023-12-31 | $621k | 4.9k | 126.69 |
| 2023-09-30 | $492k | 4.7k | 104.20 |
| 2023-06-30 | $567k | 4.7k | 120.02 |
| 2023-03-31 | $481k | 4.5k | 106.73 |
| 2022-12-31 | $1.2M | 12k | 105.24 |
| 2022-09-30 | $459k | 5.1k | 89.61 |
| 2021-12-31 | $253k | 1.9k | 132.60 |
| 2021-09-30 | $250k | 1.9k | 132.14 |
More positions owned by Assenagon Asset Management
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